TVZone Media Co Ltd (603721) — Cash Flow-to-Debt Ratio
TVZone Media Co Ltd (603721) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥4.82 Million could theoretically repay 0% of its total liabilities (CN¥346.40 Million) in one year. See TVZone Media Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TVZone Media Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for TVZone Media Co Ltd across 13 annual periods. Also explore 603721 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TVZone Media Co Ltd (2012–2024)
Year-by-year debt coverage analysis for TVZone Media Co Ltd. For market capitalisation and broader financial context, see TVZone Media Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥24.54 Million | CN¥321.51 Million | ▼ -39.8% |
| 2023 | 0.13x | CN¥41.81 Million | CN¥329.59 Million | ▼ -54.2% |
| 2022 | 0.28x | CN¥97.74 Million | CN¥352.78 Million | ▼ -44.5% |
| 2021 | 0.50x | CN¥82.52 Million | CN¥165.20 Million | ▲ +665.0% |
| 2020 | -0.09x | CN¥-8.05 Million | CN¥91.01 Million | ▲ +74.4% |
| 2019 | -0.35x | CN¥-43.24 Million | CN¥125.28 Million | ▲ +36.7% |
| 2018 | -0.55x | CN¥-45.85 Million | CN¥84.05 Million | ▼ -184.7% |
| 2017 | 0.64x | CN¥72.69 Million | CN¥112.87 Million | ▲ +1498.9% |
| 2016 | -0.05x | CN¥-3.57 Million | CN¥77.57 Million | ▼ -104.8% |
| 2015 | 0.96x | CN¥55.66 Million | CN¥57.76 Million | ▼ -21.0% |
| 2014 | 1.22x | CN¥52.97 Million | CN¥43.40 Million | ▼ -20.5% |
| 2013 | 1.54x | CN¥70.23 Million | CN¥45.75 Million | ▲ +217.7% |
| 2012 | -1.30x | CN¥-22.85 Million | CN¥17.52 Million | — |